Development
Five Below, Inc.
FIVE
$138.30
$0.320.23%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.61% | 13.28% | 14.55% | 22.20% | -33.22% |
| Total Depreciation and Amortization | 21.78% | 22.83% | 21.72% | 30.07% | 19.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.13% | -37.79% | -41.93% | 318.78% | -29.99% |
| Change in Net Operating Assets | 7.29% | 99.68% | 166.07% | 286.82% | -76.02% |
| Cash from Operations | 15.10% | 1,978.64% | 102.51% | 77.08% | -277.51% |
| Capital Expenditure | -80.81% | -38.19% | 22.38% | -4.55% | 18.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.32% | -116.55% | -118.52% | 106.51% | -29.74% |
| Cash from Investing | 29.04% | -379.40% | -215.74% | 56.13% | -27.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,500.00% | -3.70% | -67.50% | 152.09% | 0.00% |
| Repurchase of Common Stock | -38,738.94% | 9.87% | 64.03% | 99.42% | -16.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17,920.36% | 7.56% | 64.02% | 101.13% | -162.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.79% | -102.14% | -94.67% | 1,422.75% | -181.10% |